OneDigital Investment Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
59,343
-10,885
| -15% | -$587K | 0.04% | 315 |
|
|
2025
Q1 | $3.62M | Sell |
70,228
-10,402
| -13% | -$536K | 0.04% | 284 |
|
|
2024
Q4 | $4.49M | Sell |
80,630
-3,652
| -4% | -$203K | 0.05% | 262 |
|
|
2024
Q3 | $4.69M | Buy |
84,282
+13,822
| +20% | +$769K | 0.05% | 256 |
|
|
2024
Q2 | $3.65M | Sell |
70,460
-18,598
| -21% | -$965K | 0.05% | 289 |
|
|
2024
Q1 | $4.85M | Buy |
89,058
+19,780
| +29% | +$1.08M | 0.08% | 203 |
|
|
2023
Q4 | $3.63M | Buy |
+69,278
| New | +$3.63M | 0.06% | 225 |
|
|
2022
Q2 | – | Sell |
-7,673
| Closed | -$357K | – | 726 |
|
|
2022
Q1 | $357K | Buy |
+7,673
| New | +$357K | 0.01% | 541 |
|